| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.06 | 1.0797 |
| 2 | 2026-04-16 | -0.15 | 1.0886 |
| 3 | 2026-04-15 | -0.19 | 1.0700 |
| 4 | 2026-04-14 | -0.17 | 1.0788 |
| 5 | 2026-04-13 | -0.16 | 1.0647 |
| 6 | 2026-04-10 | 0.06 | 1.0554 |
| 7 | 2026-04-09 | -0.12 | 1.0362 |
| 8 | 2026-04-08 | -0.20 | 1.0451 |
| 9 | 2026-04-07 | -0.23 | 1.0093 |
| 10 | 2026-04-03 | -0.16 | 1.0076 |
| 11 | 2026-04-02 | -0.29 | 1.0260 |
| 12 | 2026-04-01 | -0.04 | 1.0424 |
| 13 | 2026-03-31 | -0.01 | 1.0351 |
| 14 | 2026-03-30 | -0.38 | 1.0560 |
| 15 | 2026-03-27 | -0.12 | 1.0613 |
| 16 | 2026-03-26 | 0.04 | 1.0466 |
| 17 | 2026-03-25 | -0.13 | 1.0554 |
| 18 | 2026-03-24 | -0.32 | 1.0393 |
| 19 | 2026-03-23 | -0.44 | 1.0265 |
| 20 | 2026-03-20 | -0.22 | 1.0493 |
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